Overview Performance Dividends Fundamentals Peer Group Correlations Pair Trades Institutions Insider Forecasts Options

Performance of GH Guardant Health | -15.4% in 12m

Compare GH with Indices, Sectors and Commodities ✔ like Oil, Gas, Gold, Yields and Bonds. Who outperforms?

Compare Guardant Health with its related Sector/Index XLV

Compare Guardant Health with its related Sector/Index XLV

Performance Duell GH vs XLV

TimeFrame GH XLV
1 Day 3.35% 0.56%
1 Week 7.32% 1.41%
1 Month 12.3% 2.64%
3 Months 90.2% 7.56%
6 Months 42.9% 8.49%
12 Months -15.4% 13.60%
YTD 24.5% 8.87%
Rel. Perf. 1m 0.77
Rel. Perf. 3m 5.10
Rel. Perf. 6m 2.94
Rel. Perf. 12m 2.94

Is Guardant Health a good stock to buy?

Probably not. Based on ValueRay Fundamental Analyses, Guardant Health (NASDAQ:GH) is currently (July 2024) not a good stock to buy. It has a ValueRay Fundamental Rating of -48.81 and therefor a somewhat negative outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of GH as of July 2024 is 33.86. This means that GH is currently overvalued and has a potential downside of 2.61% (Sold with Premium).

Is GH a buy, sell or hold?

  • Strong Buy: 15
  • Buy: 6
  • Hold: 1
  • Sell: 0
  • Strong Sell: 0
Guardant Health has received a consensus analysts rating of 4.64. Therefor, it is recommend to buy GH.
Values above 0%: GH is performing better - Values below 0%: GH is underperforming

Compare GH with Broad Market Indices

Symbol 1w 1m 6m 12m
US S&P 500 SPY 8.15% 12.48% 30.45% -36.02%
US NASDAQ 100 QQQ 9.90% 15.90% 33.30% -36.93%
US Dow Jones Industrial 30 DIA 6.57% 8.47% 35.40% -31.70%
German DAX 40 DBXD 5.93% 10.84% 34.76% -30.29%
UK FTSE 100 ISFU 6.13% 9.67% 31.31% -30.60%
Shanghai Shenzhen CSI 300 CSI 300 10.32% 12.58% 40.74% 0.16%
Hongkong Hang Seng HSI 8.74% 13.06% 46.86% 4.58%
Japan Nikkei 225 EXX7 8.83% 13.43% 41.32% -26.34%
India NIFTY 50 INDA 6.18% 9.38% 27.35% -42.37%
Brasil Bovespa EWZ 8.25% 10.89% 56.99% -3.03%

GH Guardant Health vs. Sectors

Symbol 1w 1m 6m 12m
Communication Services XLC 8.98% 14.91% 34.53% -38.36%
Consumer Discretionary XLY 10.09% 12.67% 36.03% -21.37%
Consumer Staples XLP 6.81% 10.67% 33.17% -22.11%
Energy XLE 7.51% 10.51% 31.67% -24.34%
Financial XLF 6.01% 6.45% 29.68% -40.42%
Health Care XLV 5.91% 9.64% 34.37% -29.03%
Industrial XLI 6.17% 8.49% 30.79% -31.66%
Materials XLB 5.97% 9.19% 31.24% -24.14%
Real Estate XLRE 6.78% 4.41% 35.24% -25.92%
Technology XLK 9.40% 16.68% 35.29% -37.64%
Utilities XLU 5.84% 8.82% 24.68% -25.18%
Aerospace & Defense XAR 3.68% 6.59% 27.78% -35.16%
Biotech XBI 3.19% 2.14% 27.64% -36.06%
Homebuilder XHB 3.03% -3.72% 19.05% -54.77%
Retail XRT 5.23% 9.65% 31.75% -30.92%

GH Guardant Health vs. Commodities

Symbol 1w 1m 6m 12m
Oil USO 9.74% 15.63% 38.74% -19.45%
Natural Gas UNG 12.84% 38.50% 75.78% 37.07%
Gold GLD 7.82% 8.49% 24.88% -36.42%
Silver SLV 11.85% 15.43% 20.71% -27.73%
Copper CPER 9.86% 17.61% 35.74% -19.10%

Returns of GH vs. Yields & Bonds

Symbol 1w 1m 6m 12m
iShares 20+ Years Bond TLT 7.24% 12.13% 41.72% -12.02%
iShares High Yield Corp. Bond HYG 6.92% 10.39% 38.84% -25.59%
Does Guardant Health outperform its market, is GH a Sector Leader?
No, over the last 12 months Guardant Health (GH) made -15.43%, while its related Sector, the Health Care Sector SPDR Fund (XLV) made 13.60%.
Over the last 3 months GH made 90.20%, while XLV made 7.56%.
Period GH XLV S&P 500
1 Month 12.28% 2.64% -0.20%
3 Months 90.20% 7.56% 7.46%
12 Months -15.43% 13.60% 20.59%